We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$415M
AUM Growth
+$29.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.07M
2
SJM icon
J.M. Smucker
SJM
+$1.83M
3
PRU icon
Prudential Financial
PRU
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$757K
5
IBM icon
IBM
IBM
+$666K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.58M
2
VFC icon
VF Corp
VFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$988K
4
ES icon
Eversource Energy
ES
+$478K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$210K 0.05%
12,285
+135
+1% +$2.47K
HBAN icon
102
Huntington Bancshares
HBAN
$35B
$197K 0.05%
+13,225
New +$207K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$274M
$83K 0.02%
12,000
-22,240
-65% -$158K
META icon
104
Meta Platforms (Facebook)
META
$1.55T
– –
-1,160
Closed -$225K
PEP icon
105
PepsiCo
PEP
$189B
– –
-2,085
Closed -$227K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,453
Closed -$217K
TROW icon
107
T. Rowe Price
TROW
$25.6B
– –
-22,269
Closed -$2.58M
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,450
Closed -$262K
1 2 3 4
5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Verity & Verity's Q3 2018 Portfolio in Review

As of Q3 2018, Verity & Verity held 108 positions worth $415M, up 7.7% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2018 filing shows 9 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,440 shares worth $2.13M. The largest sale was T. Rowe Price, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q3 2018 buy was Ameriprise Financial: 14,440 shares worth $2.13M.
  • Verity & Verity added most to Prudential Financial in Q3 2018, an estimated $1.04M increase.
  • Verity & Verity's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1.16M.
  • Verity & Verity fully exited T. Rowe Price in Q3 2018, selling an estimated $2.58M.
  • Verity & Verity's ten largest holdings make up 26% of its $415M portfolio in Q3 2018.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2018.
  • Verity & Verity's portfolio value rose 7.7% quarter-over-quarter to $415M.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.